巴菲特2020年第四个季度的持仓已经在SEC上发布。我们今天来看看他的仓位有哪些变化。

前十持仓

在巴菲特的前10股票的持仓占据了总持仓(市值)的85.25%,其中单单是苹果就占据了43.61%。

行业占比(市值)

巴菲特依然很青睐科技和金融股,其次是消费品类股,由于疫情的影响,医疗保健类股票的占比也开始加大。

最新建仓

和2020年第三季度相比,第四季度并没新建仓的股票。关于VZ, CVX,以及MMC三支股票,巴菲特是在2020 Q3就开始持有的,请参看伯克希尔·哈撒韦SEC上的13F-HR/A持仓修改报告。

加仓

和2020年第三季度相比,第四季度总共加仓了9支股票

减仓

和2020年第三季度相比,第四季度总共减持了6支股票。

清仓

和2020年第三季度相比,第四季度总共清仓了5支股票

持仓详情

排名公司20 Q3持股数20 Q4持股数持股数变化%20 Q3市值($x1000)20 Q4市值($x1000)市值变化%市值占比
1AAPL / Apple, Inc.944295554887135554-6.05%1093588681177140167.64%43.61%
2BAC / Bank of America Corp.101010060610101006060.00%243333233061615025.82%11.34%
3KO / Coca Cola Co.4000000004000000000.00%197480002193599911.08%8.13%
4AXP / American Express Co.1516107001516107000.00%151989711833124920.61%6.79%
5KHC / Kraft Heinz Company3256348183256348180.00%97527631128650315.73%4.18%
8VZ / Verizon Communications, Inc.58347767146716496151.45%34711098619594148.32%3.19%
6MCO / Moody's Corp.24669778246697780.00%715053571601560.13%2.65%
7USB / U.S. Bancorp131961832131137998-0.62%4730833610972129.15%2.26%
11DVA / DaVita HealthCare Partners Inc.36095570360955700.00%3091586423762037.07%1.57%
10CVX / Chevron Corp.44272770484989659.55%3187639409573828.49%1.52%
9LBRDA / Liberty Broadband Corporation521346152134610.00%325497234489655.96%1.28%
14BK / Bank of New York Mellon Corp. (The)72357453723574530.00%2484755307084923.59%1.14%
15GM / General Motors Company8000000072500000-9.38%2367201301889927.53%1.12%
13VRSN / VeriSign, Inc.12815613128156130.00%262527927732995.64%1.03%
17ABBV / AbbVie Inc.212643162553308220.07%1862541273587046.89%1.01%
18MRK / Merck & Co., Inc.224031022869743528.10%1858337234745026.32%0.87%
16V / Visa, Inc.998746099874600.00%199719221845579.38%0.81%
19BMY / Bristol-Myers Squibb Co.299711943333601611.23%1806963206783314.44%0.77%
23LSXMK / Liberty Media, Sirius XM Group Series C43208291432082910.00%1429330187999331.53%0.70%
20AMZN / Amazon.com, Inc.5333005333000.00%167921717369213.44%0.64%
22SNOW / Snowflake Inc612537661253760.00%1537469172368112.11%0.64%
21MA / MasterCard Incorporated456475645647560.00%154366416293445.55%0.60%
12WFC / Wells Fargo & Co.12738044052423867-58.84%29947161582152-47.17%0.59%
25STNE / StoneCo Ltd.14166748141667480.00%749279118887358.67%0.44%
24KR / Kroger Co.249784393353401734.25%847019106504025.74%0.39%
26STOR / STORE Capital Corp.24415168244151680.00%66970882962723.88%0.31%
27RH / Restoration Hardware Holdings, Inc.170834817325481.42%65364877535018.62%0.29%
36TMUS / T-Mobile US, Inc.24131565242000117.23%275968706884156.15%0.26%
28SYF / Synchrony Financial20128000201280000.00%52675069864232.63%0.26%
29AXTA / Axalta Coating Systems Ltd.23420000234200000.00%51922266864128.78%0.25%
31LSXMA / Liberty Media, Sirius XM Group Series A14860360148603600.00%49291864181930.21%0.24%
30GL / Globe Life Inc.635372763537270.00%50766360335018.85%0.22%
32MMC / Marsh & McLennan Companies, Inc.3366507426782526.77%38613849933629.32%0.18%
34LBTYA / Liberty Global plc (Class A)18010000180100000.00%37839043620215.28%0.16%
33TEVA / Teva Pharmaceutical Industries Ltd.42789295427892950.00%3855314129167.10%0.15%
38SIRI / Sirius XM Holdings Inc.50000000500000000.00%26800031850018.84%0.12%
39SU / Suncor Energy Inc.1920152513849207-27.87%234834232390-1.04%0.09%
42LBTYK / Liberty Global plc (Class C)734696873469680.00%15087017375615.17%0.06%
41BIIB / Biogen Inc.6430226430220.00%182412157450-13.68%0.06%
45JNJ / Johnson & Johnson3271003271000.00%48699514795.71%0.02%
46PG / Procter & Gamble Co. (The)3154003154000.00%43837438850.11%0.02%
47MDLZ / Mondelez International, Inc.5780005780000.00%33206337961.78%0.01%
48LILA / Liberty Latin America Ltd263079226307920.00%217042928034.91%0.01%
49VFINX / Vanguard 500 Index Fund43000430000.00%132291477911.72%0.01%
50SPY / SPDR S&P 500 ETF Trust39400394000.00%131951473111.64%0.01%
51LILAK / Liberty Latin America Ltd14301971284020-10.22%116421424022.32%0.01%
52UPS / United Parcel Service, Inc.59400594000.00%9898100031.06%0.00%
35ABX / Barrick Gold Corp120000000-100.00%3373200-100.00%0.00%
37MTB / M & T Bank Corp.29196130-100.00%2688670-100.00%0.00%
40PNC / PNC Financial Services Group, Inc. (The)19198270-100.00%2110080-100.00%0.00%
43PFE / Pfizer, Inc.37117800-100.00%1362220-100.00%0.00%
44JPM / JPMorgan Chase & Co.9672670-100.00%9311900.00%0.00%


免责说明

由于伯克希尔·哈撒韦Berkshire Hathaway每个季度都会向SEC报备他们的持仓报告,我们这里引用的数据也是SEC的官方数据,但是由于他们持仓报告不会第一时间公布,一般都会有两个多月的延迟,所以以上的持仓数据仅作为参考,据此操作,盈亏自负。